Tantalex Lithium Resources Corp.
TTLXF
$0.0169
$0.01551,107.14%
| 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -7.63% | -31.40% | -8.69% | 71.30% | -100.26% |
| Total Depreciation and Amortization | 3.58% | -0.19% | -40.62% | 94.97% | 0.68% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 156.01% | 60.23% | 117.79% | -185.39% | 335.19% |
| Change in Net Operating Assets | -555.45% | -49.21% | -74.26% | 40.24% | 107,020.00% |
| Cash from Operations | -26.14% | -69.70% | 67.31% | -76.01% | 37.91% |
| Capital Expenditure | -3.57% | 16.60% | -2,984.71% | 130.36% | 90.94% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -3.57% | 16.60% | -2,984.71% | 130.36% | 90.94% |
| Total Debt Issued | -36.99% | -- | -- | -13.73% | 272.62% |
| Total Debt Repaid | -318.16% | 78.80% | -11.27% | 76.86% | -- |
| Issuance of Common Stock | -84.86% | 192.98% | 5,438.92% | -91.19% | -83.89% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -88.36% | 266.87% | -63.04% | 2.06% | 6.11% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -223.93% | 519.46% | -23.27% | -136.28% | 211.83% |
